RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 974 Value ($000) $441 Avg Close $423.49 Range $364.50 - $465.80

Q4 2024

Shares 713 Value ($000) $212 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 914 Value ($000) $276 Avg Close $287.74 Range $260.53 - $309.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	974	$441	$423.49	$364.50 - $465.80
Q4 2024	713	$212	$307.91	$272.50 - $346.78
Q3 2024	914	$276	$287.74	$260.53 - $309.01